Montauk Renewables Inc
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. The company operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. It develops, owns, and operates renewable natural gas (RNG) and renewable electricity projects. The company captures methane, prevents it from being rel… Read more
Montauk Renewables Inc (MNTK) - Net Assets
Latest net assets as of September 2025: $260.73 Million USD
Based on the latest financial reports, Montauk Renewables Inc (MNTK) has net assets worth $260.73 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($383.31 Million) and total liabilities ($122.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $260.73 Million |
| % of Total Assets | 68.02% |
| Annual Growth Rate | 9.67% |
| 5-Year Change | 61.27% |
| 10-Year Change | N/A |
| Growth Volatility | 7.71 |
Montauk Renewables Inc - Net Assets Trend (2018–2024)
This chart illustrates how Montauk Renewables Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Montauk Renewables Inc (2018–2024)
The table below shows the annual net assets of Montauk Renewables Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $257.42 Million | +2.87% |
| 2023-12-31 | $250.24 Million | +10.19% |
| 2022-12-31 | $227.09 Million | +24.57% |
| 2021-12-31 | $182.29 Million | +14.20% |
| 2020-12-31 | $159.62 Million | +3.48% |
| 2019-12-31 | $154.26 Million | +4.27% |
| 2018-12-31 | $147.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Montauk Renewables Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5534800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $55.35 Million | 21.50% |
| Common Stock | $1.43 Million | 0.55% |
| Other Components | $200.64 Million | 77.94% |
| Total Equity | $257.42 Million | 100.00% |
Montauk Renewables Inc Competitors by Market Cap
The table below lists competitors of Montauk Renewables Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FRONTIER DEVELOP. LS -05
F:5FD
|
$87.25 Million |
|
Microalliance Group Inc.
PINK:MALG
|
$87.27 Million |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
$87.29 Million |
|
Phu Tai JSC
VN:PTB
|
$87.31 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
$87.13 Million |
|
NORDHEALTH AS NK 1
F:6E5
|
$87.11 Million |
|
Sejong Industrial
KO:033530
|
$87.06 Million |
|
SK Growth Opportunities Corporation
NASDAQ:SKGR
|
$87.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Montauk Renewables Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 250,239,000 to 257,417,000, a change of 7,178,000 (2.9%).
- Net income of 9,734,000 contributed positively to equity growth.
- Share repurchases of 1,780,000 reduced equity.
- New share issuances of 6,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.73 Million | +3.78% |
| Share Repurchases | $1.78 Million | -0.69% |
| Share Issuances | $6.00K | +0.0% |
| Other Changes | $-782.00K | -0.3% |
| Total Change | $- | 2.87% |
Book Value vs Market Value Analysis
This analysis compares Montauk Renewables Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.28x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $1.05 | $1.34 | x |
| 2019-12-31 | $1.09 | $1.34 | x |
| 2020-12-31 | $1.12 | $1.34 | x |
| 2021-12-31 | $1.29 | $1.34 | x |
| 2022-12-31 | $1.59 | $1.34 | x |
| 2023-12-31 | $1.76 | $1.34 | x |
| 2024-12-31 | $1.81 | $1.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Montauk Renewables Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.54%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.36x
- Recent ROE (3.78%) is below the historical average (6.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 19.44% | 25.00% | 0.44x | 1.77x | $13.97 Million |
| 2019 | 3.77% | 5.51% | 0.43x | 1.58x | $-9.61 Million |
| 2020 | 2.88% | 4.59% | 0.40x | 1.59x | $-11.36 Million |
| 2021 | -2.48% | -3.06% | 0.52x | 1.57x | $-22.76 Million |
| 2022 | 15.50% | 17.12% | 0.62x | 1.46x | $12.48 Million |
| 2023 | 5.97% | 8.55% | 0.50x | 1.40x | $-10.08 Million |
| 2024 | 3.78% | 5.54% | 0.50x | 1.36x | $-16.01 Million |
Industry Comparison
This section compares Montauk Renewables Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Montauk Renewables Inc (MNTK) | $260.73 Million | 19.44% | 0.47x | $87.23 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |